D.B.K.- TECHNITHERM LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-05-21 (in 1y)
Last made up 2026-05-07
Watchouts
None on the register
Cash
£309K
-46.8% vs 2023
Net assets
£4M
-7.2% vs 2023
Employees
61
-14.1% vs 2023
Profit before tax
£85K
+11.5% vs 2023
Name history
Renamed 1 time since incorporation
- D.B.K.- TECHNITHERM LIMITED 1988-05-24 → present
- MALTBARON LIMITED 1984-11-07 → 1988-05-24
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £7,162,532 | £7,071,235 | |
| Operating profit | £73,070 | £17,014 | |
| Profit before tax | £76,350 | £85,093 | |
| Net profit | £50,899 | £114,230 | |
| Cash | £581,640 | £309,168 | |
| Total assets less current liabilities | £3,992,121 | £3,691,159 | |
| Net assets | £3,976,929 | £3,691,159 | |
| Equity | £3,976,929 | £3,691,159 | |
| Average employees | 71 | 61 | |
| Wages | £1,669,494 | £1,696,174 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 1.0% | 0.2% | |
| Net margin | 0.7% | 1.6% | |
| Return on capital employed | 1.8% | 0.5% | |
| Current ratio | 3.01x | 3.79x | |
| Interest cover | — | 15.77x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having taken the above into consideration and based on our forecasts prepared for a period of twelve months from account signing, the directors consider that the going concern basis of preparation is appropriate.”
Group structure
- D.B.K.- TECHNITHERM LIMITED · parent
- DBK Medical Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EDWARDS, Huw Geraint | Director | 2012-10-17 | Aug 1960 | Welsh |
| NICHOLAS, Daniel Marc | Director | 2026-03-01 | Oct 1982 | British |
| STRATMANN, Andreas, Dr | Director | 2018-01-10 | Mar 1968 | German |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HILL, Julia | Secretary | — | 1998-11-05 |
| JONES, Margaret Jane | Secretary | 1998-11-05 | 1999-04-29 |
| RICHARDS, Michael Johnston | Secretary | 1999-04-29 | 1999-08-25 |
| WEBER, John Stuart | Secretary | 1999-07-30 | 2018-02-13 |
| CASPERS, Michael, Doctor | Director | 2002-04-10 | 2009-04-07 |
| CONNOLLEY, Damian | Director | 2002-04-10 | 2007-05-31 |
| DAVID, Josef | Director | — | 2001-10-19 |
| GERD, Baader | Director | — | 1994-12-31 |
| HILL, Kenneth Raymond | Director | — | 2000-07-26 |
| HOPKIN, Ian David, Dr | Director | 2007-06-01 | 2022-03-23 |
| HOPKIN, Ian David, Dr | Director | 2002-10-04 | 2004-07-02 |
| JONES, Stephen Royston | Director | 1999-12-08 | 2006-03-31 |
| JONES, William Peter | Director | 2008-06-06 | 2017-06-30 |
| LEWIS, Michael John | Director | 2007-09-14 | 2018-06-15 |
| REILING, Norbert Johannes | Director | 2009-04-07 | 2017-06-01 |
| RICHARDS, Michael Johnston | Director | 1998-11-05 | 2004-05-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Dr Andreas Stratmann | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-01-10 | Active |
| Mr Norbert Johannes Reiling | Individual | ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm, Appoints directors | 2016-06-01 | Ceased 2018-01-10 |
Filing timeline
Last 20 of 151 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-27 | AA | accounts | Accounts with accounts type full | |
| 2024-05-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-29 | AA | accounts | Accounts with accounts type full | |
| 2023-05-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-03 | AA | accounts | Accounts with accounts type full | |
| 2022-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-12 | AA | accounts | Accounts with accounts type full | |
| 2022-03-23 | TM01 | officers | Termination director company with name termination date | |
| 2021-05-12 | AA | accounts | Accounts with accounts type full | |
| 2021-05-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-05-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-03-10 | AA | accounts | Accounts with accounts type full | |
| 2019-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-03-08 | AA | accounts | Accounts with accounts type full | |
| 2018-12-21 | TM01 | officers | Termination director company with name termination date | |
| 2018-05-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-03-07 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-1.3%
£7,162,532 £7,071,235
-
Cash
-46.8%
£581,640 £309,168
-
Net assets
-7.2%
£3,976,929 £3,691,159
-
Employees
-14.1%
71 61
-
Operating profit
-76.7%
£73,070 £17,014
-
Profit before tax
+11.5%
£76,350 £85,093
-
Wages
+1.6%
£1,669,494 £1,696,174
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers